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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
+$27.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.53%
Holding
584
New
243
Increased
78
Reduced
144
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.7M
2
EPD icon
Enterprise Products Partners
EPD
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$187B
$2.42M 0.35%
11,561
-930
-7% -$176K
ACN icon
52
Accenture
ACN
$104B
$2.29M 0.33%
7,655
+73
+1% +$22.2K
CSCO icon
53
Cisco
CSCO
$480B
$2.28M 0.33%
32,901
-12,878
-28% -$791K
VLO icon
54
Valero Energy
VLO
$88.9B
$2.22M 0.32%
16,548
+817
+5% +$102K
IBM icon
55
IBM
IBM
$222B
$2.15M 0.31%
7,299
-1,141
-14% -$294K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.12M 0.31%
+60,121
New +$2.02M
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.1M 0.3%
52,854
+47,752
+936% +$1.79M
EW icon
58
Edwards Lifesciences
EW
$51.6B
$2.06M 0.3%
26,304
+2,304
+10% +$172K
AVGO icon
59
Broadcom
AVGO
$1.99T
$2.03M 0.29%
7,378
+6,586
+832% +$1.43M
TRGP icon
60
Targa Resources
TRGP
$56.4B
$2.03M 0.29%
11,643
-11,705
-50% -$1.97M
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.99M 0.29%
3,616
-1,615
-31% -$803K
PB icon
62
Prosperity Bancshares
PB
$8.98B
$1.96M 0.28%
27,846
-1,620
-5% -$112K
CI icon
63
Cigna
CI
$72.4B
$1.91M 0.27%
5,764
+735
+15% +$237K
BAC icon
64
Bank of America
BAC
$440B
$1.89M 0.27%
39,874
-564,198
-93% -$23.7M
MRK icon
65
Merck
MRK
$316B
$1.88M 0.27%
23,780
-13,867
-37% -$1.1M
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$1.86M 0.27%
88,679
-8,412
-9% -$176K
DMLP icon
67
Dorchester Minerals
DMLP
$1.23B
$1.84M 0.27%
66,000
+25,500
+63% +$717K
CB icon
68
Chubb
CB
$134B
$1.79M 0.26%
6,183
-1,025
-14% -$295K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.76M 0.25%
+7,128
New +$1.59M
MSI icon
70
Motorola Solutions
MSI
$73.5B
$1.74M 0.25%
4,142
+87
+2% +$36.4K
C icon
71
Citigroup
C
$230B
$1.7M 0.24%
19,922
-9,956
-33% -$720K
CYBR
72
DELISTED
CyberArk
CYBR
$1.63M 0.23%
4,000
-100
-2% -$36.4K
PM icon
73
Philip Morris
PM
$291B
$1.57M 0.23%
8,598
-7,523
-47% -$1.29M
HCA icon
74
HCA Healthcare
HCA
$86.8B
$1.53M 0.22%
3,994
+549
+16% +$198K
BKNG icon
75
Booking.com
BKNG
$151B
$1.52M 0.22%
6,575
+3,450
+110% +$706K
1 2
3
4 5

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Inscription Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Inscription Capital held 584 positions worth $694M, up 14% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inscription Capital deployed $27.1M of net new capital in Q2 2025, opening 243 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $23.7M trimmed.

  • Inscription Capital's largest Q2 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.
  • Inscription Capital added most to NVIDIA in Q2 2025, an estimated $14.3M increase.
  • Inscription Capital's biggest Q2 2025 reduction was Bank of America, cutting an estimated $23.7M.
  • Inscription Capital fully exited Plains GP Holdings in Q2 2025, selling an estimated $975K.
  • Inscription Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2025.
  • Inscription Capital opened 243 new positions and closed 105 in Q2 2025.
  • Inscription Capital's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.